EAM

Eventide Asset Management Portfolio holdings

AUM $5.71B
1-Year Est. Return 51.18%
This Quarter Est. Return
1 Year Est. Return
+51.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$18.3M
3
+$7.86M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$3.08M
5
SYRS
Syros Pharmaceuticals, Inc. Common Stock
SYRS
+$2.72M

Top Sells

1
+$46.3M
2
+$29.1M
3
+$20.1M
4
PANW icon
Palo Alto Networks
PANW
+$17M
5
IMPV
Imperva, Inc.
IMPV
+$16.3M

Sector Composition

1 Healthcare 31.3%
2 Technology 24.56%
3 Consumer Discretionary 12.61%
4 Industrials 7.43%
5 Utilities 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.3M 4.24%
702,400
2
$56.2M 3.44%
6,681,000
+19,000
3
$53.3M 3.26%
525,950
+1,400
4
$52.8M 3.23%
713,700
+3,145
5
$52.6M 3.22%
665,000
-65,400
6
$51.4M 3.14%
829,650
+3,198
7
$44.9M 2.75%
1,085,200
-70,000
8
$44.7M 2.73%
439,000
9
$42.5M 2.6%
4,679,143
10
$40.3M 2.47%
873,800
11
$37.8M 2.31%
2,391,803
-787,580
12
$36.5M 2.23%
1,490,500
-25,000
13
$35.7M 2.18%
658,200
14
$34M 2.08%
700,000
15
$33.8M 2.07%
835,506
16
$31.1M 1.9%
492,900
17
$31M 1.9%
312,700
18
$27.8M 1.7%
201,200
19
$27.6M 1.69%
1,350,000
-831,000
20
$27.4M 1.68%
565,000
+465,000
21
$25.9M 1.58%
737,500
+7,700
22
$25.6M 1.57%
799,100
23
$24.6M 1.5%
350,000
24
$23.4M 1.43%
255,600
25
$23.4M 1.43%
41,649
1
2 3 4 5